| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,847.03 | 71,481.03 | 75,009.53 | 75,842.53 | 82,767.03 | 80,862.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,634.00 | +3,528.50 | +833.00 | +6,924.50 | -1,905.00 | -5,021.00 | Change in Value | +4,634.00 | +3,528.50 | +833.00 | +6,924.50 | -1,905.00 | -5,021.00 | IRR(%) | 132.47% | 79.71% | 14.91% | 189.50% | -24.67% | -56.64% | | Beginning Value | 66,847.03 | 71,481.03 | 75,009.53 | 75,842.53 | 82,767.03 | 80,862.03 | Change in Value | +4,634.00 | +3,528.50 | +833.00 | +6,924.50 | -1,905.00 | -5,021.00 | Ending Value | 71,481.03 | 75,009.53 | 75,842.53 | 82,767.03 | 80,862.03 | 75,841.03 | % of Change | 6.93% | 4.94% | 1.11% | 9.13% | -2.30% | -6.21% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,634.00 | +3,528.50 | +833.00 | +6,924.50 | -1,905.00 | -5,021.00 | Capital Gain (% over Total Capital) | +4,634.00 (4.63%) | +3,528.50 (3.53%) | +833.00 (0.83%) | +6,924.50 (6.92%) | -1,905.00 (-1.90%) | -5,021.00 (-5.02%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +4,634.00 | +3,528.50 | +833.00 | +6,924.50 | -1,905.00 | -5,021.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,634.00 | +3,528.50 | +833.00 | +6,924.50 | -1,905.00 | -5,021.00 | % over Total Capital | 4.63% | 3.53% | 0.83% | 6.92% | -1.90% | -5.02% | % over Beginning Value | 6.93% | 4.94% | 1.11% | 9.13% | -2.30% | -6.21% | IRR(%) | 132.47% | 79.71% | 14.91% | 189.50% | -24.67% | -56.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,481.03 | 75,009.53 | 75,842.53 | 82,767.03 | 80,862.03 | 75,841.03 | All Time Performance | -28,518.97 | -24,990.47 | -24,157.47 | -17,232.97 | -19,137.97 | -24,158.97 | % over Total Capital | -28.52% | -24.99% | -24.16% | -17.23% | -19.14% | -24.16% | IRR(%) | -8.58% | -7.24% | -6.83% | -4.62% | -5.07% | -6.43% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 71,023.00 | 74,551.50 | 75,384.50 | 82,309.00 | 80,404.00 | 75,383.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,518.97 (-28.65%) | -24,990.47 (-25.11%) | -24,157.47 (-24.27%) | -17,232.97 (-17.31%) | -19,137.97 (-19.23%) | -24,158.97 (-24.27%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 71,023.00 | 74,551.50 | 75,384.50 | 82,309.00 | 80,404.00 | 75,383.00 | Stock Performance (% over Balance Cost) | -28,518.97 (-28.65%) | -24,990.47 (-25.11%) | -24,157.47 (-24.27%) | -17,232.97 (-17.31%) | -19,137.97 (-19.23%) | -24,158.97 (-24.27%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 71,023.00 (99.36%) | 74,551.50 (99.39%) | 75,384.50 (99.40%) | 82,309.00 (99.45%) | 80,404.00 (99.43%) | 75,383.00 (99.40%) | Cash Balance | 458.03 (0.64%) | 458.03 (0.61%) | 458.03 (0.60%) | 458.03 (0.55%) | 458.03 (0.57%) | 458.03 (0.60%) | Market Value | 71,481.03 | 75,009.53 | 75,842.53 | 82,767.03 | 80,862.03 | 75,841.03 | | | | | | | |
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